SOCIAL CAP SUVRETTA HLDS CRP's ticker is DNAA and the CUSIP is G8253T106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,236,000 | 0.0% | 125,000 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $1,236,000 | -0.4% | 125,000 | 0.0% | 0.03% | -12.5% |
| Q4 2021 | $1,241,000 | -0.2% | 125,000 | 0.0% | 0.03% | -11.1% |
| Q3 2021 | $1,244,000 | -1.6% | 125,000 | 0.0% | 0.04% | -10.0% |
| Q2 2021 | $1,264,000 | – | 125,000 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Iron Park Capital Partners, LP | 451,124 | $4,462,000 | 4.77% |
| RPO LLC | 507,948 | $5,024,000 | 1.26% |
| MYDA Advisors LLC | 283,000 | $2,799,000 | 0.78% |
| Arena Capital Advisors, LLC- CA | 300,996 | $2,977,000 | 0.75% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 83,817 | $829,000 | 0.73% |
| Exos Asset Management LLC | 102,225 | $1,011,000 | 0.52% |
| Governors Lane LP | 600,000 | $5,934,000 | 0.48% |
| Weiss Asset Management LP | 1,901,914 | $18,810,000 | 0.46% |
| Bulldog Investors, LLP | 126,616 | $1,252,000 | 0.35% |
| Ghisallo Capital Management LLC | 225,000 | $2,225,000 | 0.28% |